PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 72 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,696,472 | -52.5% | 337,694 | -62.2% | 0.01% | -47.8% |
| Q2 2023 | $14,086,713 | +7.5% | 893,827 | -0.4% | 0.02% | +4.5% |
| Q1 2023 | $13,104,419 | -0.1% | 897,563 | +2.3% | 0.02% | 0.0% |
| Q4 2022 | $13,113,525 | +17.2% | 877,746 | +6.2% | 0.02% | +10.0% |
| Q3 2022 | $11,186,000 | +19.7% | 826,807 | +13.6% | 0.02% | +25.0% |
| Q2 2022 | $9,342,000 | +84.0% | 727,571 | +112.5% | 0.02% | +166.7% |
| Q1 2022 | $5,077,000 | +42.0% | 342,411 | +23.3% | 0.01% | +50.0% |
| Q4 2021 | $3,576,000 | – | 277,672 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 146,763 | $2,422,000 | 2.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,931,669 | $31,873,000 | 1.91% |
| MARINER INVESTMENT GROUP LLC | 50,000 | $825,000 | 0.93% |
| Penserra Capital Management LLC | 549,807 | $8,675,000 | 0.56% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 418,110 | $6,899,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 655,786 | $10,820,000 | 0.54% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 355,435 | $5,865,000 | 0.42% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 302,404 | $5,003,000 | 0.35% |
| Family Management Corp | 46,453 | $766,000 | 0.26% |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,042 | $265,000 | 0.25% |